Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 23, 2019
Total Value: $14.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK CDA | 18,003,029 | $1.461B | 10.2% | $81.13 * | $61.05 | +27.9% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK | 23,747,019 | $1.385B | 9.7% | $58.32 * | $43.61 | +30.4% | COMMON | 891160509 |
| RCI | ROGERS COMMUNICATION | 21,319,062 | $1.039B | 7.2% | $48.71 * | $44.62 | +15.4% | CLASS B NON VTG | 775109200 |
| BNS | BANK OF NOVA SCOTIA | 12,681,695 | $720M | 5.0% | $56.81 * | $40.22 | -5.3% | COMMON | 064149107 |
| MGA | MAGNA INTL INC | 13,142,967 | $701M | 4.9% | $53.31 * | $31.45 | +29.2% | COMMON | 559222401 |
| SLF | SUN LIFE FNCL INC | 14,864,258 | $665M | 4.6% | $44.72 * | $37.36 | +11.8% | COMMON | 866796105 |
| NTR | NUTRIEN LTD | 13,191,730 | $657M | 4.6% | $49.82 * | $38.54 | +6.5% | COMMON | 67077M108 |
| CNQ | CDN NATURAL RES | 24,559,567 | $654M | 4.6% | $26.61 * | $9.13 | -2.4% | COMMON | 136385101 |
| — | BROOKFIELD ASSET MGT | 10,813,918 | $574M | 4.0% | $53.11 | $40.82 | — | CLASS A LTD VTG | 112585104 |
| BMO | BANK OF MONTREAL | 6,608,610 | $487M | 3.4% | $73.66 * | $56.33 | -1.6% | COMMON | 063671101 |
| CNI | CDN NATL RAILWAY | 4,772,816 | $429M | 3.0% | $89.80 * | $44.52 | +83.8% | COMMON | 136375102 |
| SU | SUNCOR ENERGY INC | 13,042,524 | $411M | 2.9% | $31.55 * | $23.77 | -1.7% | COMMON | 867224107 |
| TU | TELUS CORP | 8,527,170 | $304M | 2.1% | $35.59 * | $17.30 | +5.2% | COMMON | 87971M103 |
| OTEX | OPEN TEXT CORP | 7,111,246 | $290M | 2.0% | $40.79 * | $22.46 | +53.9% | COMMON | 683715106 |
| MFC | MANULIFE FINCL CORP | 12,316,897 | $226M | 1.6% | $18.34 * | $16.20 | +9.0% | COMMON | 56501R106 |
| CCJ | CAMECO CORP | 23,174,477 | $220M | 1.5% | $9.50 * | $14.18 | -35.4% | COMMON | 13321L108 |
| CVE | CENOVUS ENERGY | 22,323,456 | $209M | 1.5% | $9.38 * | $16.65 | -51.8% | COMMON | 15135U109 |
| VZ | VERIZON COMMUNICATIO | 4,380,531 | $200M | 1.4% | $45.57 * | $29.54 | +36.9% | COMMON | 92343V104 |
| FNV | FRANCO NEVADA CORP | 2,127,631 | $194M | 1.4% | $91.13 * | $58.52 | +47.9% | COMMON | 351858105 |
| — | CDN PACIFIC RAILWAY | 869,742 | $193M | 1.3% | $222.26 | $91.76 | — | COMMON | 13645T100 |
| — | KELLOGG CO | 3,468,206 | $168M | 1.2% | $48.58 * | $44.17 | +2.7% | COMMON | 487836108 |
| OMC | OMNICOM GROUP INC | 2,830,229 | $167M | 1.2% | $59.11 * | $59.44 | +5.7% | COMMON | 681919106 |
| TECK | TECK RESOURCES LTD | 9,854,036 | $160M | 1.1% | $16.22 * | $18.89 | 0.0% | CLASS B SUB VTG | 878742204 |
| PH | PARKER HANNIFIN CORP | 1,169,932 | $160M | 1.1% | $136.34 * | $108.48 | +42.9% | COMMON | 701094104 |
| KLAC | KLA CORPORATION | 1,297,061 | $156M | 1.1% | $120.37 * | $92.48 | +39.6% | COMMON USD0.001 | 482480100 |
| AMGN | AMGEN INC | 1,056,384 | $154M | 1.1% | $146.08 * | $143.95 | +9.8% | COMMON | 031162100 |
| DOX | AMDOCS LTD | 2,907,442 | $145M | 1.0% | $49.91 * | $52.83 | +6.4% | ORDINARY | G02602103 |
| CMCSA | COMCAST CORP | 4,149,866 | $141M | 1.0% | $34.03 * | $27.30 | +37.4% | CLASS A | 20030N101 |
| COR | AMERISOURCE-BERGEN | 2,272,215 | $141M | 1.0% | $62.15 * | $65.97 | +6.2% | COMMON | 03073E105 |
| CM | CANADIAN IMPERIAL BK | 1,666,544 | $138M | 1.0% | $82.52 * | $26.06 | +11.4% | COMMON | 136069101 |
| KMB | KIMBERLY CLARK CORP | 1,265,897 | $136M | 0.9% | $107.23 * | $86.58 | +26.7% | COMMON | 494368103 |
| AMP | AMERIPRISE FINANCIAL | 1,210,999 | $134M | 0.9% | $111.05 * | $119.91 | +4.4% | COMMON | 03076C106 |
| — | SYMANTEC CORP | 7,176,433 | $128M | 0.9% | $17.84 | $19.21 | — | COMMON | 871503108 |
| — | THOMSON REUTERS CORP | 1,910,119 | $128M | 0.9% | $66.85 | $49.50 | — | COMMON | 884903709 |
| HOG | HARLEY DAVIDSON INC | 4,148,176 | $113M | 0.8% | $27.15 * | $45.88 | -25.3% | COMMON | 412822108 |
| CMI | CUMMINS INC | 878,343 | $108M | 0.8% | $122.80 * | $123.78 | +10.0% | COMMON | 231021106 |
| CPB | CAMPBELL SOUP CO | 2,845,497 | $101M | 0.7% | $35.42 | $35.00 | +0.1% | COMMON | 134429109 |
| ORCL | ORACLE CORP | 2,305,354 | $95.77M | 0.7% | $41.54 * | $34.95 | +44.1% | COMMON | 68389X105 |
| — | GARDNER DENVER HLDGS | 4,222,051 | $90.17M | 0.6% | $21.36 | $24.96 | — | COMMON | 36555P107 |
| CIGI | COLLIERS INTL | 1,143,419 | $85.89M | 0.6% | $75.11 * | $56.90 | +22.9% | SUB VTG | 194693107 |
| AXP | AMERICAN EXPRESS CO | 936,023 | $83.58M | 0.6% | $89.29 * | $66.30 | +69.8% | COMMON | 025816109 |
| — | BLACKROCK INC | 246,594 | $82.96M | 0.6% | $336.42 | $296.17 | — | COMMON | 09247X101 |
| LYB | LYONDELLBASELL INDUS | 1,010,167 | $68.23M | 0.5% | $67.54 * | $51.38 | +4.5% | SHARES A | N53745100 |
| — | INGERSOLL-RAND PLC | 726,483 | $67.57M | 0.5% | $93.01 | $56.25 | — | CLASS A | G47791101 |
| FLS | FLOWSERVE CORP | 1,727,079 | $60.9M | 0.4% | $35.26 * | $37.14 | +10.5% | COMMON | 34354P105 |
| AZO | AUTOZONE INC | 70,256 | $57.52M | 0.4% | $818.78 * | $547.07 | +104.9% | COMMON | 053332102 |
| JPM | JPMORGAN CHASE & CO | 621,221 | $55.19M | 0.4% | $88.84 * | $81.39 | +16.8% | COMMON | 46625H100 |
| AGI | ALAMOS GOLD IN | 9,480,510 | $55.11M | 0.4% | $5.81 * | $6.07 | +4.2% | CLASS A | 011532108 |
| WFC | WELLS FARGO & CO | 889,848 | $33.88M | 0.2% | $38.08 * | $44.90 | -11.4% | COMMON | 949746101 |
| MRK | MERCK & CO INC | 532,679 | $33.85M | 0.2% | $63.55 * | $43.28 | +51.3% | COMMON | 58933Y105 |
| SNN | SMITH & NEPHEW | 360,391 | $17.26M | 0.1% | $47.89 | $47.89 | — | ADR (2 ORD) | 83175M205 |
| — | GLAXOSMITHKLINE PLC | 430,734 | $14M | 0.1% | $32.50 | $32.50 | — | SP ADR (2 ORD) | 37733W105 |
| — | CRH MEDICAL CORP | 4,533,850 | $13.93M | 0.1% | $3.07 | $2.66 | — | COMMON | 12626F105 |
| VOD | VODAFONE GRP PLC | 771,444 | $12.33M | 0.1% | $15.98 | $15.98 | — | ADR (10 ORD) | 92857W308 |
| DNN | DENISON MINES CORP | 23,980,530 | $11.59M | 0.1% | $0.48 | $0.49 | -5.1% | COMMON | 248356107 |
| TAP | MOLSON COORS BREWING | 150,254 | $6.522M | 0.0% | $43.41 * | $55.11 | -16.9% | CLASS B | 60871R209 |
| — | UNILEVER PLC | 80,697 | $4.895M | 0.0% | $60.66 | $60.66 | — | ADR (4 ORD) | 904767704 |
| BCE | BCE INC | 42,113 | $2.037M | 0.0% | $48.37 * | $28.77 | +6.4% | COMMON | 05534B760 |
| — | AURORA CANNABIS | 75,000 | $330K | 0.0% | $4.40 | $4.97 | — | COMMON | 05156X108 |
| ETN | EATON CORPORATION | 3,423 | $215K | 0.0% | $62.81 * | $66.26 | +8.8% | COMMON | G29183103 |
| FTS | FORTIS INC | 2,000 | $85,000 | 0.0% | $42.50 * | $27.08 | +18.3% | COMMON | 349553107 |
| TRP | TC ENERGY | 1,500 | $78,000 | 0.0% | $52.00 * | $34.25 | +5.2% | COMMON | 87807B107 |
| EFA | ISHAES MSCI EAFE ETF | 41,521 | $28,000 | 0.0% | $0.67 | $0.67 | — | ETF | 464287465 |
| GOOG | ALPHABET INC | 30 | $28,000 | 0.0% | $933.33 * | $50.52 | +16.3% | CLASS C | 02079K107 |